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Alessia - Absolute Return Macro Class Q (0P00016WJ0)

Luxembourg

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Alessia - Absolute Return Macro Class Q historical data, for real-time data please try another search

103.930 -0.830 -0.79%

29/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1238726654

Asset Class: Other

Morningstar Rating:
Total Assets: 3.94M

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0P00016WJ0 Historical Data

Get free historical data for 0P00016WJ0 fund. You'll find the end of day price of the Alessia - Absolute Return Macro Class Q fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 29, 2023	103.930	103.930	103.930	103.930	-0.79%
Feb 27, 2023	104.760	104.760	104.760	104.760	0.11%
Feb 23, 2023	104.640	104.640	104.640	104.640	-0.14%
Feb 22, 2023	104.790	104.790	104.790	104.790	-0.01%
Feb 21, 2023	104.800	104.800	104.800	104.800	0.08%
Feb 20, 2023	104.720	104.720	104.720	104.720	-0.06%
Feb 17, 2023	104.780	104.780	104.780	104.780	0.09%
Feb 16, 2023	104.690	104.690	104.690	104.690	0.47%
Feb 15, 2023	104.200	104.200	104.200	104.200	-0.14%
Feb 14, 2023	104.350	104.350	104.350	104.350	-0.03%
Feb 13, 2023	104.380	104.380	104.380	104.380	-0.19%
Feb 10, 2023	104.580	104.580	104.580	104.580	0.09%
Feb 09, 2023	104.490	104.490	104.490	104.490	-0.14%
Feb 08, 2023	104.640	104.640	104.640	104.640	-0.29%
Feb 07, 2023	104.940	104.940	104.940	104.940	0.10%
Feb 03, 2023	104.840	104.840	104.840	104.840	0.11%
Feb 02, 2023	104.730	104.730	104.730	104.730	-0.32%
Feb 01, 2023	105.070	105.070	105.070	105.070	-0.03%
Jan 31, 2023	105.100	105.100	105.100	105.100	0.01%
Jan 30, 2023	105.090	105.090	105.090	105.090	-0.16%

Highest: 105.100

Lowest: 103.930

Difference: 1.170

Average: 104.676

Change %: -1.264

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